We are live on ! Find out more
GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $8.5B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+9.79%
3 Year Est. Return
+61.2%
5 Year Est. Return
+71.57%
10 Year Est. Return
+167.12%
AUM
$14.5B
AUM Growth
+$384M
Cap. Flow
-$236M
Cap. Flow %
-1.63%
Top 10 Hldgs %
73.58%
Holding
196
New
94
Increased
11
Reduced
68
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$811K
2
VMC icon
Vulcan Materials
VMC
+$597K
3
FMX icon
Fomento Económico Mexicano
FMX
+$353K
4
AAPL icon
Apple
AAPL
+$242K
5
JPM icon
JPMorgan Chase
JPM
+$203K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$52.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$38.4M
3
UN
Unilever NV New York Registry Shares
UN
+$14.1M
4
WFC icon
Wells Fargo
WFC
+$13.2M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 28.44%
2 Consumer Staples 13.56%
3 Materials 3.1%
4 Communication Services 2.04%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.39B 9.59%
4,680
-135
-3% -$38.4M
MA icon
2
Mastercard
MA
$473B
$1.38B 9.53%
9,146,308
-355,480
-4% -$52.9M
PM icon
3
Philip Morris
PM
$303B
$1.07B 7.38%
10,143,009
-47,331
-0.5% -$5.04M
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
$833M 5.73%
14,781,958
-244,331
-2% -$14.1M
WFC icon
5
Wells Fargo
WFC
$262B
$757M 5.21%
12,470,839
-233,389
-2% -$13.2M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$496M 3.41%
2,499,995
-18,347
-0.7% -$3.48M
MLM icon
7
Martin Marietta Materials
MLM
$33.6B
$445M 3.06%
2,011,757
-22,394
-1% -$4.69M
MO icon
8
Altria Group
MO
$122B
$399M 2.75%
5,591,153
-92,699
-2% -$6.21M
BF.A icon
9
Brown-Forman Class A
BF.A
$12.2B
$291M 2%
5,406,719
-144,720
-3% -$6.92M
CMCSA icon
10
Comcast
CMCSA
$80B
$285M 1.96%
7,120,002
-40,958
-0.6% -$1.54M
BF.B icon
11
Brown-Forman Class B
BF.B
$11.9B
$102M 0.7%
2,313,230
-75,561
-3% -$2.88M
V icon
12
Visa
V
$673B
$65.5M 0.45%
574,391
+7,340
+1% +$811K
DEO icon
13
Diageo
DEO
$46.3B
$62.6M 0.43%
428,725
-32,640
-7% -$4.5M
AXP icon
14
American Express
AXP
$220B
$16.4M 0.11%
164,801
-550
-0.3% -$52.4K
XOM icon
15
ExxonMobil
XOM
$651B
$13.3M 0.09%
158,428
-2,124
-1% -$176K
FMX icon
16
Fomento Económico Mexicano
FMX
$43.4B
$12.9M 0.09%
137,640
+3,865
+3% +$353K
CXT icon
17
Crane NXT
CXT
$3.05B
$11.5M 0.08%
370,651
-12,610
-3% -$369K
MKL icon
18
Markel Group
MKL
$24.8B
$9.49M 0.07%
8,333
-2,575
-24% -$2.81M
MLKN icon
19
MillerKnoll
MLKN
$1.51B
$8.18M 0.06%
204,191
-1,225
-0.6% -$43K
OUT icon
20
Outfront Media
OUT
$5.64B
$7.57M 0.05%
331,573
+553
+0.2% +$12.9K
KO icon
21
Coca-Cola
KO
$353B
$5.98M 0.04%
130,412
-34,365
-21% -$1.58M
HRL icon
22
Hormel Foods
HRL
$14B
$5.76M 0.04%
158,314
-959
-0.6% -$32.2K
PG icon
23
Procter & Gamble
PG
$342B
$5.55M 0.04%
60,424
-1,843
-3% -$166K
DOV icon
24
Dover
DOV
$27.3B
$5.35M 0.04%
65,634
-805
-1% -$62.3K
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.22M 0.04%
61,183
-86,718
-59% -$7.17M
1
2 3 4 5

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Gardner Russo & Quinn's Q4 2017 Portfolio in Review

As of Q4 2017, Gardner Russo & Quinn held 196 positions worth $14.5B, up 2.7% from $14.1B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gardner Russo & Quinn's Q4 2017 filing shows 94 new, 11 increased and 68 reduced positions. Its largest new stake was Apple: 5,800 shares worth $245K. The largest sale was Mastercard, an estimated $52.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Materials.

  • Gardner Russo & Quinn's largest Q4 2017 buy was Apple: 5,800 shares worth $245K.
  • Gardner Russo & Quinn added most to Visa in Q4 2017, an estimated $811K increase.
  • Gardner Russo & Quinn's biggest Q4 2017 reduction was Mastercard, cutting an estimated $52.9M.
  • Gardner Russo & Quinn's ten largest holdings make up 74% of its $14.5B portfolio in Q4 2017.
  • Gardner Russo & Quinn opened 94 new positions and closed 0 in Q4 2017.
  • Gardner Russo & Quinn's portfolio value rose 2.7% quarter-over-quarter to $14.5B.

Based on Gardner Russo & Quinn's 13F filing for Q4 2017, filed 14 Feb 2018.